กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์ : KT-BOND
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
18/04/2567 | 10.6617 | 10.5822 | 986,636,126.99 | ||
17/04/2567 | 10.6754 | 10.5958 | 1,047,207,871.75 | ||
11/04/2567 | 10.7143 | 10.6344 | 1,053,305,659.25 | ||
10/04/2567 | 10.7325 | 10.6525 | 1,055,684,115.87 | ||
09/04/2567 | 10.7953 | 10.7148 | 1,074,359,872.26 | ||
05/04/2567 | 10.7846 | 10.7042 | 1,073,305,567.10 | ||
04/04/2567 | 10.7994 | 10.7189 | 1,076,076,806.88 | ||
03/04/2567 | 10.7809 | 10.7005 | 1,079,502,023.47 | ||
02/04/2567 | 10.7801 | 10.6998 | 1,086,322,648.22 | ||
28/03/2567 | 10.8322 | 10.7515 | 1,094,503,494.70 | ||
27/03/2567 | 10.8324 | 10.7517 | 1,097,142,653.36 | ||
26/03/2567 | 10.8042 | 10.7237 | 1,093,646,447.60 | ||
25/03/2567 | 10.7978 | 10.7173 | 1,092,675,800.22 | ||
22/03/2567 | 10.8142 | 10.7336 | 1,100,742,286.66 | ||
21/03/2567 | 10.7777 | 10.6974 | 1,101,168,093.68 | ||
20/03/2567 | 10.7627 | 10.6825 | 1,101,295,227.85 | ||
19/03/2567 | 10.7507 | 10.6706 | 1,103,738,805.66 | ||
18/03/2567 | 10.7290 | 10.6490 | 1,101,322,140.13 | ||
15/03/2567 | 10.7281 | 10.6481 | 1,103,252,387.97 | ||
14/03/2567 | 10.7350 | 10.6550 | 1,105,105,533.01 | ||
13/03/2567 | 10.7807 | 10.7003 | 1,114,098,904.79 | ||
12/03/2567 | 10.7884 | 10.7080 | 1,123,079,154.97 | ||
11/03/2567 | 10.7940 | 10.7135 | 1,149,468,737.66 | ||
08/03/2567 | 10.7968 | 10.7163 | 1,150,631,169.87 | ||
07/03/2567 | 10.7816 | 10.7012 | 1,149,339,291.20 | ||
06/03/2567 | 10.7713 | 10.6910 | 1,148,933,504.12 | ||
05/03/2567 | 10.7584 | 10.6782 | 1,149,030,310.04 | ||
04/03/2567 | 10.7245 | 10.6446 | 1,145,419,828.18 | ||
01/03/2567 | 10.7314 | 10.6514 | 1,147,243,085.98 | ||
29/02/2567 | 10.7113 | 10.6315 | 1,145,256,582.54 | ||
28/02/2567 | 10.6981 | 10.6184 | 1,149,215,428.01 | ||
27/02/2567 | 10.6907 | 10.6110 | 1,103,408,475.17 | ||
23/02/2567 | 10.7124 | 10.6326 | 1,104,643,989.48 | ||
22/02/2567 | 10.6860 | 10.6064 | 1,092,193,136.77 | ||
21/02/2567 | 10.6897 | 10.6100 | 1,179,472,761.78 | ||
20/02/2567 | 10.7121 | 10.6323 | 1,179,226,005.91 | ||
16/02/2567 | 10.6907 | 10.6110 | 1,186,633,047.02 | ||
15/02/2567 | 10.7185 | 10.6386 | 1,188,927,719.00 | ||
14/02/2567 | 10.6957 | 10.6160 | 1,177,709,249.37 | ||
13/02/2567 | 10.6642 | 10.5847 | 1,178,305,791.62 | ||
12/02/2567 | 10.7121 | 10.6323 | 1,183,947,947.66 | ||
09/02/2567 | 10.7048 | 10.6250 | 1,172,466,482.35 | ||
08/02/2567 | 10.7148 | 10.6349 | 1,172,882,376.73 | ||
07/02/2567 | 10.7395 | 10.6595 | 1,175,468,557.07 | ||
06/02/2567 | 10.7491 | 10.6690 | 1,176,202,464.95 | ||
05/02/2567 | 10.7231 | 10.6432 | 1,174,329,211.68 | ||
02/02/2567 | 10.7688 | 10.6885 | 1,181,017,985.73 | ||
01/02/2567 | 10.8338 | 10.7531 | 1,185,426,802.62 | ||
31/01/2567 | 10.8008 | 10.7203 | 1,162,548,514.68 | ||
30/01/2567 | 10.7570 | 10.6768 | 1,163,330,656.95 | ||
29/01/2567 | 10.7568 | 10.6766 | 1,167,359,304.46 | ||
26/01/2567 | 10.7216 | 10.6417 | 1,166,131,087.15 | ||
25/01/2567 | 10.7246 | 10.6447 | 1,168,366,625.45 | ||
24/01/2567 | 10.6915 | 10.6118 | 1,167,629,708.74 | ||
23/01/2567 | 10.7086 | 10.6288 | 1,176,571,322.51 | ||
22/01/2567 | 10.7263 | 10.6464 | 1,182,979,807.21 | ||
19/01/2567 | 10.7083 | 10.6285 | 1,180,025,870.54 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต